Alap: FTEMUY
| Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | |
| LU0029874905 | |
| 28.02.1991 | |
| Equity | |
| Részvény - Global Emerging | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Mark Mobius | |
| USD | |
| 1 000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.17% | 4.95% | 4.70% | -2.76% | 0.90% | -10.06% | -0.60% | 2.09% | 1.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.54% | -1.76% | 1.51% | 3.65% | 4.39% | ||||||
| Volatilita od priemernej výkonnosti | 9.44% | 36.89% | 10.42% | 9.09% | 2.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.65% | 95.65% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.41% | 0.06% | 4.35% |
| Aktíva | 1 661 mil. |
| Počet akcíí | 81 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.00 |
| z toho Mng. popl. | 1.65 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.824 |
| Dividendový výnos | 2.09% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 65.90% |
| Large | 17.13% |
| Medium | 10.65% |
| Small | 1.19% |
| Micro | 0.14% |
| P/E | 10.97% |
| P/BV | 1.31% |
| Basic Materials | 4.13% |
| Consumer Cyclical | 8.28% |
| Financial Services | 24.25% |
| Real Estate | 0.23% |
| Consumer Defensive | 2.31% |
| Healthcare | 3.46% |
| Utilities | 0.43% |
| Communication Services | 11.75% |
| Energy | 3.21% |
| Industrials | 3.97% |
| Technology | 33.62% |
| Derivatives | 4.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.50% |
| Canada | |
| Latin America | 12.71% |
| United Kingdom | 1.29% |
| Eurozone | 3.11% |
| Europe - ex Euro | |
| Europe - Emerging | 1.06% |
| Africa | 0.98% |
| Middle East | 0.43% |
| Japan | |
| Australasia | |
| Asia - Developed | 39.01% |
| Asia - Emerging | 35.55% |
| Emerging Market | 50.30% |
| Developed Country | 45.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.33% | Samsung Electronics Co Ltd | Technology | 6.54% |
| ICICI Bank Ltd | Financial Services | 5.07% | Tencent Holdings Ltd | Communication Services | 3.79% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.74% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.11% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.93% | Samsung Life Insurance Co Ltd | Financial Services | 2.9% |
| NAVER Corp | Communication Services | 2.6% | MediaTek Inc | Technology | 2.55% |